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Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Victory RS Mid Cap Growth Fund (the "Fund") seeks to provide long-term capital growth. The Adviser pursues the Fund's investment objective by investing, under normal circumstances, at least 80% of its assets insecurities of companies considered by the Adviser to be (at the time of purchase) mid-capitalization companies. The Fund principally invests in equity securities. The Fund typically invests in equity securities of U.S. companies but will also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).A company is considered to be a mid-capitalization company if it has a market capitalization of between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap Index ("Index") (currently, approximately $77.5 billion, based on the size of the largest company in the Index on March 31, 2020). The size of companies in the Index changes with market conditions and the composition of the Index.The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that it believes will produce sustainable earnings growth over a multi-year horizon. Investment candidates typically exhibit some or all of the following key criteria: strong organic revenue growth, expanding margins and profitability, innovative products or services,defensible competitive advantages, growing market share, and experienced management teams. Valuation is an integral part of the investment process and purchase decisions are based on the Adviser's expectation of the potential reward relative to risk of each security based in part on its proprietary earnings calculations. The Adviser regularly reviews the Fund's investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) a deterioration in rank of the security in accordance with the Adviser's process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company or (4) other investments available are considered to be more attractive.As a result of the Advisers investment process, the Funds investments may be focused in one or more economic sectors from time to time, including the information technology sector.The Adviser may from time to time generate portfolio turnover in excess of 100%.

Net Asset Value

as of 6:11 PM ET 01/25/2022

Performance

  • 1 Week
  • -5.55%
  • 1 Month
  • -17.49%
  • 3 Months
  • -41.12%
  • 1 Yr Return
  • -38.59%
  • 5 Yr Return
  • -3.71%

Equity Sector Breakdown

Technology 35.23%
IndustrialCyclical 13.29%
RetailTrade 12.91%
Services 7.81%
Health 7.53%
NonDurables 7.52%
Finance 5.58%
ConsumerDurables 0.73%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.71%
ForeignStocks 1.61%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 249.34 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.73 -3.29 -2.36
Beta 1.05 1.07 1.07
R Squared 0.73 0.77 0.76
Std Deviation 21.46 18.93 16.01
Sharpe Ratio 1.11 0.85 n/a

Purchase Information

as of 5:57 PM ET 01/24/2022
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +4.96%
  • +4.96%
+4.96% +4.96%
3 Year
  • +22.02%
  • +22.02%
+22.02% +22.02%
10 Year
  • +14.52%
  • +14.52%
+14.52% +14.52%
Life Of Fund
  • +9.02%
  • +9.02%
+9.02% +9.02%

Top 10 Holdings

Symbol Company Name % Of Assets
CASH TOTAL*MONEY MARKET 4.72%
WST WEST PHARMACEUTICAL SERVICES 3.07%
RNG RINGCENTRAL INC 2.67%
PANW PALO ALTO NETWORKS INC 2.67%
AVTR AVANTOR INC 2.63%
SNPS SYNOPSYS INC 2.59%
CMG CHIPOTLE MEXICAN GRILL INC 2.21%
LULU LULULEMON ATHLETICA INC 2.16%
MTCH MATCH GROUP INC 2.06%
CRL CHARLES RIVER LABORATORIES IN 1.99%

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